| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -9.8% | $0 | 0 | -12,145,400 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 9.8% | +0.77% | $1,126,972,000 | 12,145,400 | +951,000 | +8.5% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.59% | $952,643,000 | 11,194,400 | +502,000 | +4.7% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.1% | $927,031,000 | 10,692,400 | +82,400 | +0.78% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 14% | +2.1% | $917,977,000 | 10,610,000 | +1,540,900 | +17% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 15% | +15% | $770,964,000 | 9,069,100 | +9,069,100 | NEW | $85.01 | Q2 2014 |